First Mercantile Trust’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,472
| Closed | -$141K | – | 933 |
|
|
2019
Q3 | $141K | Sell |
2,472
-2,064
| -46% | -$118K | 0.02% | 596 |
|
|
2019
Q2 | $264K | Buy |
4,536
+214
| +5% | +$12.5K | 0.03% | 356 |
|
|
2019
Q1 | $163K | Sell |
4,322
-260
| -6% | -$9.81K | 0.04% | 529 |
|
|
2018
Q4 | $182K | Buy |
4,582
+32
| +0.7% | +$1.27K | 0.04% | 457 |
|
|
2018
Q3 | $224K | Buy |
4,550
+210
| +5% | +$10.3K | 0.04% | 483 |
|
|
2018
Q2 | $236K | Sell |
4,340
-560
| -11% | -$30.5K | 0.05% | 462 |
|
|
2018
Q1 | $251K | Sell |
4,900
-1,380
| -22% | -$70.7K | 0.05% | 423 |
|
|
2017
Q4 | $324K | Sell |
6,280
-430
| -6% | -$22.2K | 0.06% | 385 |
|
|
2017
Q3 | $309K | Sell |
6,710
-6,307
| -48% | -$290K | 0.06% | 425 |
|
|
2017
Q2 | $698K | Buy |
13,017
+1,547
| +13% | +$83K | 0.13% | 195 |
|
|
2017
Q1 | $522K | Buy |
11,470
+3,860
| +51% | +$176K | 0.08% | 335 |
|
|
2016
Q4 | $303K | Buy |
7,610
+520
| +7% | +$20.7K | 0.05% | 489 |
|
|
2016
Q3 | $270K | Buy |
+7,090
| New | +$270K | 0.04% | 548 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$102K | – | 1208 |
|
|
2013
Q3 | $102K | Sell |
2,080
-800
| -28% | -$39.2K | 0.01% | 830 |
|
|
2013
Q2 | $109K | Buy |
+2,880
| New | +$109K | 0.01% | 865 |
|